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NVGS

NavigatorB
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
Primary sources support a cautiously constructive post-earnings read: record quarterly net income, higher JV income, vessel-sale gains, stronger liquidity, a higher payout framework, and management commentary for better Q2 TCE/utilization all improve near-term cash-return optics.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -5.9.
What can break
A meaningful share of Q1 profit improvement came from vessel-sale gains, which raises quality-of-earnings questions if operating rates do not strengthen further.
Momentum
70
Value
56
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $22.00 · Bull $26.00 · Bear $18.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $21.54
Why
Momentum70 · Δ7d -5.9
Value56 · Δ7d +0.4
Sentiment54 · Δ7d +9.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
70
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.9
Δ21d
+3.3
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.8
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+9.3
Δ21d
+14.4
Why this grade

Composite grade B. Momentum 70.2 / Value 55.9 / Sentiment 54.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.35B
Beta
0.40
Shares Out
65.54M
P/E (TTM)
11.5
P/S (TTM)
1.97
P/FCF (TTM)
53.17
Rev YoY
+7.9%
EPS YoY
+94.9%
Gross Margin
+53.0%
Op Margin
+25.3%
Net Debt
$722.71M
Current Ratio
1.18
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology